Martina Berto Tbk Cash Flow Reinvestment Rate
Martina Berto Tbk cash flow reinvestment rate. Martina Berto Tbk (MBTO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting Rp1.79 Billion (capex Rp1.79 Billion ) from operating cash flow of Rp20.02 Billion. Explore MBTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Martina Berto Tbk (2007–2024)
Cash flow reinvestment rate of Martina Berto Tbk from 2007 to 2024. Historical reinvestment intensity for Martina Berto Tbk across 12 annual periods. Explore how much does Martina Berto Tbk reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Martina Berto Tbk Cash Flow Reinvestment Rate by Year (2007–2024)
Martina Berto Tbk cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Martina Berto Tbk. For the full cash flow conversion analysis, see MBTO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (IDR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | Rp4.19 Billion | Rp6.80 Billion | Rp4.19 Billion | ▼ -27.5% |
| 2023 | 0.85x | Rp2.86 Billion | Rp3.36 Billion | Rp2.86 Billion | ▼ -86.7% |
| 2020 | 6.41x | Rp8.82 Billion | Rp1.38 Billion | Rp8.82 Billion | ▲ +169.3% |
| 2018 | 2.38x | Rp15.68 Billion | Rp6.59 Billion | Rp15.68 Billion | ▼ -85.4% |
| 2016 | 16.34x | Rp80.00 Billion | Rp4.90 Billion | Rp80.00 Billion | ▼ -7.5% |
| 2015 | 17.66x | Rp17.86 Billion | Rp1.01 Billion | Rp17.86 Billion | ▼ -19.0% |
| 2014 | 21.80x | Rp36.41 Billion | Rp1.67 Billion | Rp36.41 Billion | ▲ +1669.0% |
| 2011 | 1.23x | Rp25.42 Billion | Rp20.62 Billion | Rp25.42 Billion | ▲ +39.1% |
| 2010 | 0.89x | Rp14.33 Billion | Rp16.18 Billion | Rp14.33 Billion | ▲ +214.4% |
| 2009 | 0.28x | Rp11.83 Billion | Rp41.97 Billion | Rp11.83 Billion | — |
| 2008 | 0.00x | Rp0.00 | Rp20.98 Billion | Rp0.00 | — |
| 2007 | 0.00x | Rp0.00 | Rp12.52 Billion | Rp0.00 | — |